BMD
Better Money Decisions Portfolio holdings
AUM
$165M
This Quarter Return
-4.8%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$15.4M
(-13%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
489
New
–
Increased
37
Reduced
11
Closed
431
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$588K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$477K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$361K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$345K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$320K |
Top Sells
| 1 |
Costco
COST
|
$473K |
| 2 |
Apple
AAPL
|
$258K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$199K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$199K |
| 5 |
Invesco QQQ Trust
QQQ
|
$199K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Consumer Staples | 0.59% |
| 4 | Energy | 0.44% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$6.3B
| – | – |
-9
| Closed | – |
|
477
Brighthouse Financial
BHF
$2.55B
| – | – |
-15
| Closed | -$1K |
|
478
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-284
| Closed | -$26K |
|
|
CGC
479
Canopy Growth
CGC
$437M
| – | – |
-13
| Closed | – |
|
480
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| – | – |
-500
| Closed | -$10K |
|
481
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-12
| Closed | -$6K |
|
482
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-27
| Closed | – |
|
483
Builders FirstSource
BLDR
$15.1B
| – | – |
-405
| Closed | -$22K |
|
484
Blackrock
BLK
$170B
| – | – |
-27
| Closed | -$17K |
|
485
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-153
| Closed | -$3K |
|
486
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-3
| Closed | – |
|
487
Dutch Bros
BROS
$9.1B
| – | – |
-100
| Closed | -$3K |
|
488
Bankwell Financial Group
BWFG
$330M
| – | – |
-1,093
| Closed | -$34K |
|
489
Blackstone
BX
$131B
| – | – |
-25
| Closed | -$2K |
|